Arkolith/Funds/ANCHOR CAPITAL ADVISORS LLC

ANCHOR CAPITAL ADVISORS LLC

CIK: 813933Q1 2026
Active Filer
Portfolio Value
$3.5B
Positions
271
New Buys
20
20 sold
Changes
76 ↑ / 122 ↓

Top HoldingsQ1 2026

271 total positions
#SecurityValueShares% PortChangeΔ Shares
1MCKESSON CORP
COM
$84.8M98.0K2.4%
REDUCED
-12,554
2CBOE GLOBAL MKTS INC
COM
$81.7M290.8K2.3%
REDUCED
-6,573
3ANALOG DEVICES INC
COM
$77.2M242.7K2.2%
REDUCED
-26,032
4BERKLEY W R CORP
COM
$75.2M1.13M2.1%
ADDED
+7.5K
5M & T BK CORP
COM
$71.9M347.7K2.0%
REDUCED
-6,518
6FERGUSON ENTERPRISES INC
COMMON STOCK NEW
$71.3M305.5K2.0%
ADDED
+4.6K
7DIAMONDBACK ENERGY INC
COM
$69.6M351.8K2.0%
REDUCED
-10,594
8PNC FINL SVCS GROUP INC
COM
$68.8M330.8K2.0%
REDUCED
-8,965
9
CRH PLC
ORD
$67.8M644.8K1.9%
ADDED
+3.9K
10CASEYS GEN STORES INC
COM
$67.3M92.5K1.9%
REDUCED
-4,062
11AIR PRODUCTS AND CHEMICALS I
COM
$63.3M218.0K1.8%
ADDED
+20.8K
12MARKEL GROUP INC
COM
$62.1M32.4K1.8%
REDUCED
-487
13IDACORP INC
COM
$59.1M413.5K1.7%
REDUCED
-4,079
14ALLIANT ENERGY CORP
COM
$55.4M771.4K1.6%
REDUCED
-7,322
15GLOBUS MED INC
CL A
$55.1M639.5K1.6%
REDUCED
-55,828
16LAMAR ADVERTISING CO
CL A
$54.8M432.5K1.6%
REDUCED
-16,260
17
ALCON AG
ORD SHS
$52.5M696.7K1.5%
REDUCED
-19,902
18MID-AMER APT CMNTYS INC
COM
$51.5M422.1K1.5%
ADDED
+29.2K
19HUBBELL INC
COM
$51.5M104.9K1.5%
REDUCED
-2,596
20
CNH INDL N V
SHS
$50.8M4.62M1.4%
ADDED
+1.51M
21CORTEVA INC
COM
$50.1M598.6K1.4%
REDUCED
-38,660
22HERSHEY CO
COM
$50.0M240.3K1.4%
REDUCED
-9,535
23QNITY ELECTRONICS INC
COMMON STOCK
$49.8M432.0K1.4%
REDUCED
-5,292
24XCEL ENERGY INC
COM
$49.0M616.6K1.4%
REDUCED
-6,756
25TD SYNNEX CORPORATION
COM
$48.7M288.8K1.4%
REDUCED
-4,719
Showing top 25 of 271 positions

Filing History

Q1 2026251 pos
$3.5B
Q4 2025251 pos
$3.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 12, 2026